Registered number
01008920
Executive Hotel Bookings & Travel Limited
Filleted Accounts
30 June 2023
Executive Hotel Bookings & Travel Limited
Registered number: 01008920
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Fixed assets
Investments 3 300,000 300,000
Current assets
Debtors 4 535 -
Cash at bank and in hand 8,056 16,689
8,591 16,689
Creditors: amounts falling due within one year 5 (21,649) (25,722)
Net current liabilities (13,058) (9,033)
Net assets 286,942 290,967
Capital and reserves
Called up share capital 24,000 24,000
Revaluation reserve 6 252,577 252,577
Profit and loss account 10,365 14,390
Shareholders' funds 286,942 290,967
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs IM Canavarro
Director
Approved by the board on 11 March 2024
Executive Hotel Bookings & Travel Limited
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the value, net of any value added tax and discounts, of rental income receivable in the year, disclosed as other operating income.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings over the lease term
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Investments
Other
investments
£
Cost
At 1 July 2022 300,000
At 30 June 2023 300,000
4 Debtors 2023 2022
£ £
Other debtors 535 -
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 6,398 3,120
Other creditors 15,251 22,602
21,649 25,722
6 Revaluation reserve 2023 2022
£ £
At 1 July 2022 252,577 252,577
At 30 June 2023 252,577 252,577
7 Controlling party
The company is controlled by Mrs IM Canavarro, director.
8 Other information
Executive Hotel Bookings & Travel Limited is a private company limited by shares and incorporated in England. Its registered office is:
PO Box 494
66a York Road
Weybridge
Surrey
KT13 9WT
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